Harbour Investments’s Dimensional US Small Cap ETF DFAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16M	Buy	224,688 +62,582	+39%	+$4.59M	0.25%	80
2025 Q4	$11.3M	Buy	162,106 +140,404	+647%	+$9.68M	0.23%	83
2025 Q3	$1.49M	Buy	21,702 +425	+2%	+$28.4K	0.03%	441
2025 Q2	$1.36M	Sell	21,277 -111	-0.5%	-$6.65K	0.03%	429
2025 Q1	$1.28M	Buy	21,388 +334	+2%	+$21.5K	0.04%	421
2024 Q4	$1.37M	Sell	21,054 -259	-1%	-$17.3K	0.04%	392
2024 Q3	$1.38M	Sell	21,313 -484	-2%	-$30.3K	0.04%	375
2024 Q2	$1.31M	Sell	21,797 -1,192	-5%	-$71.7K	0.04%	354
2024 Q1	$1.43M	Buy	22,989 +18,898	+462%	+$1.12M	0.05%	330
2023 Q4	$244K	Sell	4,091 -199	-5%	-$10.7K	0.01%	787
2023 Q3	$225K	Buy	4,290 +524	+14%	+$28.9K	0.01%	746
2023 Q2	$206K	Buy	3,766 +1	+0%	+$52	0.01%	788
2023 Q1	$198K	Buy	3,765 +382	+11%	+$20.7K	0.01%	772
2022 Q4	$173K	Buy	3,383 +2	+0.1%	+$103	0.01%	787
2022 Q3	$162K	Hold	3,381	–	–	0.01%	778
2022 Q2	$162K	Buy	+3,381	New	+$175K	0.01%	778
2021 Q4	$203K	Sell	3,380 -918	-21%	-$55.4K	0.01%	716
2021 Q3	$247K	Buy	4,298 +1	+0%	+$58	0.01%	926
2021 Q2	$251K	Buy	+4,297	New	+$250K	0.01%	941